Paine & Partners Capital Fund III Cz II, L.P.
Private Equity FundFund ID 805-2015865293Cayman Islands
Gross assets
$107.5M
Min. investment
$10M
Beneficial owners
40
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Paine & Partners Capital Fund III Cz II, L.P. is a private equity fund managed by Paine Schwartz Partners, LLC. The fund reports $107.5 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2015865293 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Paine Schwartz Food Chain Fund VI, L.P. | Private Equity | $1.07B |
| Paine Schwartz Food Chain Fund V, L.P. | Private Equity | $1.06B |
| Paine Schwartz Food Chain Fund IV, L.P. | Private Equity | $896M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Paine & Partners Capital Fund III Cz II, L.P.?
Paine & Partners Capital Fund III Cz II, L.P. reports $107.5 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Paine & Partners Capital Fund III Cz II, L.P.?
The stated minimum investment is $10 million.
Who manages Paine & Partners Capital Fund III Cz II, L.P.?
Paine & Partners Capital Fund III Cz II, L.P. is managed by Paine Schwartz Partners, LLC.
Does Paine & Partners Capital Fund III Cz II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$107.5M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds16%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.